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Annual report

3753.TEDINET S100YH2V
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥202m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥232m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥276m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥299m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥297m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥333m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥94m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥318m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥382m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥106m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥253m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥383m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥81m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥119m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥69m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2026-03-31StandaloneAssets
Total assets¥1.5bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥846mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥672mat 2026-03-31StandaloneNet assets
Net assets / equity¥504mat 2025-03-31StandaloneNet assets
Net assets / equity¥429mat 2024-03-31vStandaloneNet assets
Net assets / equity¥452mat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥569mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥510mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥534mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥391mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥222mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥454mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥222mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥550mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥788mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥676mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥41m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥62m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥341m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥150m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥332m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.222025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.182023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.342021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥46.23at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.85at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥45.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥60.22at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥53.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥56.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥41.32at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio38.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,536,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,756,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees110at 2026-03-31StandaloneNumber of employees
Employees110at 2025-03-31StandaloneNumber of employees
Employees111at 2024-03-31vStandaloneNumber of employees
Employees110at 2024-03-31vStandaloneNumber of employees
Employees103at 2023-03-31vStandaloneNumber of employees
Employees8at 2023-03-31vStandaloneNumber of employees
Employees108at 2022-03-31vStandaloneNumber of employees
Employees8at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥331m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥293m
EC Solution Segmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥189,000
EC Solution Segmentreportable segmentemployeesat 2026-03-3110 pure
EC Solution Segmentreportable segmentrevenue2025-04-01 → 2026-03-31¥80m
EC Solution Segmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥80m
EC Solution Segmentreportable segmentsegment assetsat 2026-03-31¥17m
EC Solution Segmentreportable segmentsegment profit2025-04-01 → 2026-03-31−¥29m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥309m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥17m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥500m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥294m
EC Solution Segmentreportable segmentcapex2024-04-01 → 2025-03-31¥28m
EC Solution Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥18m
EC Solution Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥122m
EC Solution Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥122m
EC Solution Segmentreportable segmentsegment assetsat 2025-03-31¥55m
EC Solution Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥49m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥313m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥5m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,045
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88929000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember160943000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember597915000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember732045000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1509773000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1740870000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember147050000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember300499000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember78700000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember54300000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember118000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember68000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember77443000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember62093000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20680000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27102000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6915000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember84027000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13188000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember16537000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22375000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember6849000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6409000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember85379000JPY
Other clPrior1YearInstant_NonConsolidatedMember733000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember641496000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember804789000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember192592000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember138292000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember126000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember58000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21077000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember35898000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember24700000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember31700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember364369000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember263890000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1005866000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1068679000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1433784000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1644171000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1424459000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1634846000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1424459000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1634846000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7132000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7132000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass